Belgium
· Delayed Price · Currency is EUR COBH Statistics
Total Valuation
Brouwerij Handelsmaatschappij NV has a market cap or net worth of EUR 127.50 million. The enterprise value is 146.04 million.
| Market Cap | 127.50M |
| Enterprise Value | 146.04M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brouwerij Handelsmaatschappij NV has 75,000 shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 75,000 |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.16 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 23.73.
| Current Ratio | 0.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 23.73 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -1.63% |
| Return on Capital (ROIC) | -2.14% |
| Revenue Per Employee | 238,253 |
| Profits Per Employee | -8,826 |
| Employee Count | 499 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks. The beta is 0.35, so Brouwerij Handelsmaatschappij NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 1,683.40 |
| 200-Day Moving Average | 1,966.90 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brouwerij Handelsmaatschappij NV had revenue of EUR 118.89 million and -4.40 million in losses. Loss per share was -58.72.
| Revenue | 118.89M |
| Gross Profit | 46.33M |
| Operating Income | -4.41M |
| Pretax Income | -3.88M |
| Net Income | -4.40M |
| EBITDA | 8.40M |
| EBIT | -4.41M |
| Loss Per Share | -58.72 |
Balance Sheet
The company has 6.54 million in cash and 25.08 million in debt, giving a net cash position of -18.54 million or -247.21 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 25.08M |
| Net Cash | -18.54M |
| Net Cash Per Share | -247.21 |
| Equity (Book Value) | 105.68M |
| Book Value Per Share | 1,409.04 |
| Working Capital | -653,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.97%, with operating and profit margins of -3.71% and -3.70%.
| Gross Margin | 38.97% |
| Operating Margin | -3.71% |
| Pretax Margin | -3.26% |
| Profit Margin | -3.70% |
| EBITDA Margin | 7.06% |
| EBIT Margin | -3.71% |
| FCF Margin | n/a |
Dividends & Yields
Brouwerij Handelsmaatschappij NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -3.45% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |